Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 14.24%Cash And Equivalents: 77.06% Corporate Bond: 8.31%Other: 0.31%Government Related: 0.08%
Number of stocks
134
Top 10 Holdings
40.03% of portfolio
Market Cap of Others
Government
14.2357%
Cash And Equivalents
77.0629%
Bond
0.0000%
Corporate Bond
8.3075%
Other
0.3121%
Government Related
0.0818%
Companies Allocation of Others
91 Days Tbill8.88%
India (Republic of)5.36%
Small Industries Development Bank Of India4.35%
Hdfc Bank Limited**3.45%
Punjab National Bank**3.37%
Punjab & Sind Bank**3.30%
Reliance Retail Ventures Limited2.97%
Bank Of Baroda2.88%
Tata Communications Limited (Vsnl)2.83%
The Tata Power Company Limited2.64%
Sector Allocation of Others
Government14.24%
Cash And Equivalents77.06%
Bond0.00%
Corporate Bond8.31%
Other0.31%
Government Related0.08%
SIP Amount
Monthly SIP Date
Nippon India Liquid Fund - Weekly IDCW Option
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.